INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103,666,275 | -9.6% | 9,467,239 | -6.1% | 0.01% | 0.0% |
Q2 2023 | $114,630,560 | -13.6% | 10,081,843 | -12.7% | 0.01% | -21.4% |
Q1 2023 | $132,633,076 | +4.0% | 11,553,403 | +1.2% | 0.01% | 0.0% |
Q4 2022 | $127,586,523 | -4.4% | 11,412,032 | +1.5% | 0.01% | -22.2% |
Q3 2022 | $133,520,000 | -1.9% | 11,239,110 | +1.9% | 0.02% | 0.0% |
Q2 2022 | $136,136,000 | -28.9% | 11,032,050 | -21.8% | 0.02% | -30.8% |
Q1 2022 | $191,360,000 | -11.2% | 14,101,715 | -1.8% | 0.03% | -3.7% |
Q4 2021 | $215,400,000 | +1.5% | 14,360,027 | +1.7% | 0.03% | -6.9% |
Q3 2021 | $212,306,000 | +3.6% | 14,125,447 | +5.6% | 0.03% | +7.4% |
Q2 2021 | $204,893,000 | +3.1% | 13,374,252 | +0.9% | 0.03% | -6.9% |
Q1 2021 | $198,753,000 | +4.7% | 13,250,248 | +6.5% | 0.03% | 0.0% |
Q4 2020 | $189,840,000 | +10.6% | 12,440,378 | +6.8% | 0.03% | -12.1% |
Q3 2020 | $171,625,000 | +15.7% | 11,651,405 | +10.9% | 0.03% | 0.0% |
Q2 2020 | $148,306,000 | +9.8% | 10,503,304 | +2.3% | 0.03% | -10.8% |
Q1 2020 | $135,089,000 | -17.7% | 10,265,137 | -6.2% | 0.04% | -2.6% |
Q4 2019 | $164,216,000 | +7.3% | 10,940,456 | +7.3% | 0.04% | -7.3% |
Q3 2019 | $153,108,000 | +12.2% | 10,193,597 | +9.3% | 0.04% | +13.9% |
Q2 2019 | $136,486,000 | +7.4% | 9,329,101 | +6.4% | 0.04% | 0.0% |
Q1 2019 | $127,132,000 | +17.3% | 8,767,686 | +9.0% | 0.04% | +12.5% |
Q4 2018 | $108,369,000 | -16.1% | 8,045,260 | -10.8% | 0.03% | 0.0% |
Q3 2018 | $129,186,000 | +0.2% | 9,021,330 | +1.9% | 0.03% | -8.6% |
Q2 2018 | $128,953,000 | – | 8,856,655 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 535,348 | $8,202,000 | 13.31% |
Tatro Capital, LLC | 546,245 | $8,368,000 | 5.71% |
Parkside Advisors LLC | 801,154 | $12,274,000 | 3.91% |
Iowa State Bank | 889,172 | $13,623,000 | 3.82% |
Reitz Capital Advisors LLC | 332,806 | $5,099,000 | 3.60% |
H&H Retirement Design & Management INC | 376,708 | $5,711,000 | 3.50% |
HERON FINANCIAL GROUP, LLC | 395,994 | $6,067,000 | 3.46% |
PLIMOTH TRUST CO LLC | 719,507 | $11,023,000 | 3.09% |
APPLETON GROUP, LLC | 240,891 | $3,690,000 | 2.83% |
Crewe Advisors LLC | 693,786 | $10,629,000 | 2.64% |